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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Hebri,Village Panchayat & Equivalent:-Chara |
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| Opening Balance | 36,30,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,019.00 | 0.00 | 0.00 | 8,41,424.00 | 6,47,128.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,63,649.00 | 47,856.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,546.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,93,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,63,739.00 | 0.00 | 0.00 | 11,04,013.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,041.00 | 0.00 |
| Januaury, 2023 | 12,59,214.00 | 0.00 | 0.00 | 41,024.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,246.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 96,890.00 | 0.00 |
| Total | 32,30,103.00 | 0.00 | 0.00 | 34,36,833.00 | 6,94,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |